Ratnakar Securities Pvt. Ltd.

IDEAFORGE TECHNOLOGY LTD.

NSE : IDEAFORGEBSE : 543932ISIN CODE : INE349Y01013Industry : DefenceHouse : Private

BSE446.20-6.75 (-1.49 %)

PREV CLOSE ( ) 452.95

OPEN PRICE ( ) 453.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6269

TODAY'S LOW / HIGH ( )443.40 458.85

52 WK LOW / HIGH ( )301 660.55

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Operational & Financial Ratios
Earnings Per Share (Rs)	-14.46	10.56	14.99	4944.49	-1643.37
CEPS(Rs)	-7.65	15.49	20.55	25.50	-5.49
DPS(Rs)	0.00	0.00	0.00	0.00	0.00
Book NAV/Share(Rs)	137.47	151.81	137.91	16710.45	5742.58
Tax Rate(%)	0.19	25.87	21.59	12.30	-0.84
Margin Ratios
Core EBITDA Margin(%)	-32.25	18.00	25.84	46.76	-30.56
EBIT Margin(%)	-37.26	20.95	25.05	43.45	-36.22
Pre Tax Margin(%)	-38.70	19.45	21.93	31.47	-41.78
PAT Margin (%)	-38.63	14.42	17.20	27.60	-42.13
Cash Profit Margin (%)	-20.43	21.16	23.57	32.17	-31.81
Performance Ratios
ROA(%)	-8.93	7.45	9.08	25.46	-14.40
ROE(%)	-10.02	9.58	14.44	44.04	-25.16
ROCE(%)	-9.46	12.27	16.06	49.61	-13.69
Asset Turnover(x)	0.23	0.52	0.53	0.92	0.34
Sales/Fixed Asset(x)	1.13	3.45	3.50	5.75	2.54
Working Capital/Sales(x)	0.44	0.59	0.79	1.65	0.61
Efficiency Ratios
Fixed Capital/Sales(x)	0.88	0.29	0.29	0.17	0.39
Receivable days	113.63	59.38	76.65	50.43	178.02
Inventory Days	217.92	117.97	150.70	82.80	180.17
Payable days	41.74	34.77	66.61	54.19	55.53
Valuation Parameters
PER(x)	0.00	65.14	0.00	0.00	0.00
PCE(x)	-45.29	44.39	0.00	0.00	0.00
Price/Book(x)	2.52	4.53	0.00	0.00	0.00
Yield(%)	0.00	0.00
EV/Net Sales(x)	8.65	8.52	0.55	-0.18	1.05
EV/Core EBITDA(x)	-45.40	30.77	1.73	-0.38	-4.07
EV/EBIT(x)	-23.23	40.67	2.18	-0.42	-2.91
EV/CE(x)	2.29	4.05	0.25	-0.17	0.33
M Cap / Sales	9.25	9.39	0.00	0.00	0.00
Growth Ratio
Net Sales Growth(%)	-48.66	68.81	16.66	359.24	148.00
Core EBITDA Growth(%)	-135.34	48.72	-23.64	951.23	10.56
EBIT Growth(%)	-191.32	41.13	-32.73	650.90	2.03
PAT Growth(%)	-237.58	41.52	-27.31	400.88	-8.78
EPS Growth(%)	-236.95	-29.59	-99.70	400.88	-8.78
Financial Stability Ratios
Total Debt/Equity(x)	0.00	0.00	0.29	0.04	0.99
Current Ratio(x)	8.63	8.80	2.57	3.01	3.35
Quick Ratio(x)	6.67	7.36	1.87	1.99	2.39
Interest Cover(x)	-25.77	13.98	8.02	3.63	-6.52
Total Debt/Mcap(x)	0.00	0.00

attention investors
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KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

Ratnakar Securities

Financial Ratios

IDEAFORGE TECHNOLOGY LTD.

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RISK DISCLOSURES ON DERIVATIVES